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Glen Eagle Advisors Portfolio holdings
AUM
$793M
Turnover
9.43%
1-Year Est. Return
21.06%
This Fund
S&P 500
This Quarter Est. Return
+11.1%
1 Year Est. Return
+21.06%
3 Year Est. Return
+68.54%
5 Year Est. Return
+82.5%
10 Year Est. Return
–
AUM
$793M
AUM Growth
+$79M
(+11%)
Cap. Flow
+$15M
Cap. Flow % of AUM
Cap. Flow %
1.9%
Top 10 Holdings %
Top 10 Hldgs %
37.12%
Holding
1,103
New
85
Increased
343
Reduced
181
Closed
19
Avg Time Held
5.1
years
Top 10 Avg Time Held
5.1
years
Top 20 Avg Time Held
5.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$3.22M |
| 2 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$2.83M |
| 3 |
Innovator Defined Wealth Shield ETF
BALT
|
+$2.18M |
| 4 |
Salesforce
CRM
|
+$1.04M |
| 5 |
CME Group
CME
|
+$978K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$2.21M |
| 2 |
iShares Gold Trust
IAU
|
+$1.57M |
| 3 |
Microsoft
MSFT
|
+$883K |
| 4 |
Fortinet
FTNT
|
+$779K |
| 5 |
FT Vest Buffered Allocation Defensive ETF
BUFT
|
+$774K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 59.95% |
| 2 | Technology | 12.83% |
| 3 | Healthcare | 6.51% |
| 4 | Financials | 5.02% |
| 5 | Consumer Discretionary | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
951
Knife River
KNF
$3B
| $1.26K | ﹤0.01% |
15
| – | – |
2024 Q2
8 quarters
|
|
952
Hims & Hers Health
HIMS
$6.69B
| $1.25K | ﹤0.01% |
36
+35
| +3,500% | +$940 |
2025 Q4
2 quarters
|
|
953
Ramaco Resources Class A
METC
$471M
| $1.24K | ﹤0.01% |
94
| – | – |
2025 Q3
3 quarters
|
|
954
Ventas
VTR
$44.3B
| $1.24K | ﹤0.01% |
+14
| New | +$1.19K |
2026 Q2
0 quarters
|
|
955
OneMain Financial
OMF
$6.39B
| $1.23K | ﹤0.01% |
20
| – | – |
2024 Q2
8 quarters
|
|
956
Vodafone
VOD
$36.4B
| $1.2K | ﹤0.01% |
91
| – | – |
2016 Q4
38 quarters
|
|
957
Stewart Information Services
STC
$1.42B
| $1.2K | ﹤0.01% |
18
| – | – |
2024 Q2
8 quarters
|
|
958
e.l.f. Beauty
ELF
$6.74B
| $1.18K | ﹤0.01% |
16
| – | – |
2025 Q1
5 quarters
|
|
959
Primerica
PRI
$8.49B
| $1.18K | ﹤0.01% |
4
| – | – |
2024 Q2
8 quarters
|
|
960
Krispy Kreme
DNUT
$491M
| $1.16K | ﹤0.01% |
330
| – | – |
2024 Q2
8 quarters
|
|
961
Commercial Metals
CMC
$6.95B
| $1.16K | ﹤0.01% |
18
| – | – |
2024 Q2
8 quarters
|
|
962
TransUnion
TRU
$15.6B
| $1.15K | ﹤0.01% |
+16
| New | +$1.12K |
2026 Q2
0 quarters
|
|
963
EPR Properties
EPR
$4.27B
| $1.15K | ﹤0.01% |
20
+1
| +5% | +$57 |
2024 Q2
8 quarters
|
|
964
Kentucky First Federal Bancorp
KFFB
$42.2M
| $1.14K | ﹤0.01% |
225
| – | – |
2021 Q3
19 quarters
|
|
965
Invesco
IVZ
$12.5B
| $1.14K | ﹤0.01% |
+43
| New | +$1.14K |
2026 Q2
0 quarters
|
|
966
Copart
CPRT
$26.7B
| $1.1K | ﹤0.01% |
+39
| New | +$1.26K |
2026 Q2
0 quarters
|
|
967
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.65B
| $1.08K | ﹤0.01% |
18
| – | – |
2023 Q1
13 quarters
|
|
968
Magnolia Oil & Gas
MGY
$7.06B
| $1.08K | ﹤0.01% |
42
| – | – |
2024 Q2
8 quarters
|
|
969
Concentrix
CNXC
$1.99B
| $1.08K | ﹤0.01% |
48
| – | – |
2025 Q2
4 quarters
|
|
970
BlackRock Floating Rate Income Trust
BGT
$294M
| $1.07K | ﹤0.01% |
100
| – | – |
2025 Q3
3 quarters
|
|
971
WisdomTree Cloud Computing Fund
WCLD
$334M
| $1.06K | ﹤0.01% |
33
| – | – |
2021 Q1
21 quarters
|
|
972
Minerals Technologies
MTX
$1.97B
| $1.05K | ﹤0.01% |
14
| – | – |
2024 Q2
8 quarters
|
|
973
Otter Tail
OTTR
$3.77B
| $1.05K | ﹤0.01% |
12
| – | – |
2024 Q2
8 quarters
|
|
974
Genpact
G
$6.82B
| $1.04K | ﹤0.01% |
38
| – | – |
2022 Q4
14 quarters
|
|
975
Nomura Holdings
NMR
$26.2B
| $1.04K | ﹤0.01% |
+119
| New | +$990 |
2026 Q2
0 quarters
|
|
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Glen Eagle Advisors's Q2 2026 Portfolio in Review
As of Q2 2026, Glen Eagle Advisors held 1,103 positions worth $793M, up 11% from $714M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Glen Eagle Advisors's Q2 2026 filing shows 85 new, 343 increased, 181 reduced and 19 closed positions. Its largest new stake was ProShares Trust UltraShort Lehman 20+ Year Treasury: 4,375 shares worth $153K. The largest sale was ProShares S&P 500 Dividend Aristocrats ETF, an estimated $2.21M.
By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, up from 60% a quarter earlier, followed by Technology and Healthcare.
- Glen Eagle Advisors's largest Q2 2026 buy was ProShares Trust UltraShort Lehman 20+ Year Treasury: 4,375 shares worth $153K.
- Glen Eagle Advisors added most to State Street SPDR Portfolio Short Term Treasury ETF in Q2 2026, an estimated $3.22M increase.
- Glen Eagle Advisors's biggest Q2 2026 reduction was ProShares S&P 500 Dividend Aristocrats ETF, cutting an estimated $2.21M.
- Glen Eagle Advisors fully exited Honeywell in Q2 2026, selling an estimated $249K.
- Glen Eagle Advisors's ten largest holdings make up 37% of its $793M portfolio in Q2 2026.
- Glen Eagle Advisors opened 85 new positions and closed 19 in Q2 2026.
- Glen Eagle Advisors's portfolio value rose 11% quarter-over-quarter to $793M.
Based on Glen Eagle Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.